KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,322 | -99.9% | 89,237 | -3.6% | 0.01% | -48.0% |
| Q1 2022 | $1,993,000 | -6.7% | 92,580 | +1.1% | 0.02% | +13.6% |
| Q4 2021 | $2,137,000 | -40.6% | 91,528 | -52.3% | 0.02% | -55.1% |
| Q3 2021 | $3,598,000 | +91.1% | 192,006 | +101.3% | 0.05% | +133.3% |
| Q2 2021 | $1,883,000 | +106.9% | 95,383 | +119.4% | 0.02% | +61.5% |
| Q1 2021 | $910,000 | +350.5% | 43,476 | +296.7% | 0.01% | +550.0% |
| Q4 2020 | $202,000 | -13.3% | 10,960 | -30.0% | 0.00% | -60.0% |
| Q3 2020 | $233,000 | -78.7% | 15,666 | -69.7% | 0.01% | -76.2% |
| Q4 2019 | $1,095,000 | +43.0% | 51,779 | +37.5% | 0.02% | -22.2% |
| Q3 2019 | $766,000 | – | 37,644 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 90,184 | $1,335,625 | 1.24% |
| Aristotle Capital Boston, LLC | 2,271,700 | $33,643,880 | 1.08% |
| Ariel Investments | 4,544,860 | $67,309,377 | 0.71% |
| HEARTLAND ADVISORS INC | 703,775 | $11,515,782 | 0.65% |
| Private Harbour Investment Management & Counsel, LLC | 34,833 | $515,877 | 0.59% |
| First Dallas Securities Inc. | 130,000 | $1,925 | 0.44% |
| Edgestream Partners, L.P. | 228,467 | $3,383,596 | 0.27% |
| Hodges Capital Management Inc. | 133,604 | $1,979 | 0.24% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,296,897 | 0.18% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,623,537 | $53,665 | 0.13% |